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安聯四季雙收入息組合基金-B/月配型
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 10.71% | 5.45% | 5.27% | -12.33% | 11.63% |
| 含息 | 10.71% | 6.13% | 7.99% | -9.92% | 14.45% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/27 | 0.0211 | 10.12 | 0.21% |
| 02/24 | 0.0208 | 9.99 | 0.21% |
| 03/30 | 0.0258 | 10.49 | 0.25% |
| 04/28 | 0.0207 | 9.94 | 0.21% |
| 05/27 | 0.0205 | 9.83 | 0.21% |
| 06/29 | 0.0233 | 9.49 | 0.25% |
| 07/28 | 0.0202 | 9.68 | 0.21% |
| 08/30 | 0.0203 | 9.72 | 0.21% |
| 09/29 | 0.0234 | 9.54 | 0.25% |
| 10/28 | 0.0201 | 9.66 | 0.21% |
| 11/29 | 0.0202 | 9.70 | 0.21% |
| 12/29 | 0.0232 | 9.45 | 0.25% |
| 2022總計 | 0.2596 | 9.45 | 2.75% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/30 | 0.0201 | - | - |
| 02/23 | 0.02 | 9.60 | 0.21% |
| 03/30 | 0.0237 | 9.65 | 0.25% |
| 04/27 | 0.0203 | 9.75 | 0.21% |
| 05/30 | 0.0204 | 9.81 | 0.21% |
| 06/29 | 0.0248 | 10.13 | 0.24% |
| 07/28 | 0.0216 | 10.41 | 0.21% |
| 08/30 | 0.0218 | 10.47 | 0.21% |
| 09/27 | 0.0252 | 10.28 | 0.25% |
| 10/30 | 0.021 | 10.08 | 0.21% |
| 11/29 | 0.0216 | 10.40 | 0.21% |
| 12/28 | 0.026 | 10.64 | 0.24% |
| 2023總計 | 0.2665 | 10.64 | 2.50% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/30 | 0.0074 | 10.85 | 0.07% |
| 02/27 | 0.0139 | 11.19 | 0.12% |
| 03/27 | 0.0282 | 11.47 | 0.25% |
| 2024總計 | 0.0495 | 11.47 | 0.43% |
| 安聯四季雙收入息組合基金-B/月配型 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/24 | 11.44 | 0.18% |
| 2024/04/23 | 11.42 | 0.62% |
| 2024/04/22 | 11.35 | 0.44% |
| 2024/04/19 | 11.30 | -0.35% |
| 2024/04/18 | 11.34 | -0.26% |
| 2024/04/17 | 11.37 | -0.09% |
| 2024/04/16 | 11.38 | -0.26% |
| 2024/04/15 | 11.41 | -0.61% |
| 2024/04/12 | 11.48 | -0.35% |
| 2024/04/11 | 11.52 | 0.70% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 安聯四季雙收入息組合基金-B/月配型/台幣 | 5.83% | 12.49% | 16.62% | 8.33% |
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